Rule 8.3 - SCOTTISH & NEWCASTLE
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SCOTTISH & NEWCASTLE
Class of relevant security ORD GBP0.20
to which the dealings being
disclosed relate (Note 2)
Date of dealing 11 March 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 45,508,913 4.80% 335,741 0.04%
securities
(2) Derivatives 0 0.00% 4,083,510 0.43%
(other than
options)
(3) Options and 266 0.06% 15 0.00%
agreements to
purchase/sell
Total 45,509,179 4.80% 4,419,266 0.47%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 164,461 7.8180
Purchase 103 7.8050
Purchase 31,607 7.8058
Purchase 11,043 7.8203
Purchase 385 7.8246
Purchase 8,584 7.8136
Purchase 13,004 7.8224
Purchase 7,756 7.8175
Purchase 78,631 7.8178
Purchase 898 7.8050
Purchase 70,193 7.8187
Purchase 91,625 7.8178
Purchase 7,800 7.8100
Purchase 200,000 7.8087
Sale 1,250 7.8050
Sale 1,150 7.8050
Sale 385 7.8205
Sale 850 7.8050
Sale 11,663 7.8128
Sale 2,899 7.8050
Sale 1,000 7.8050
Sale 7,800 7.8050
Sale 875 7.8050
Sale 400 7.8050
Sale 680 7.8050
Sale 8,697 7.8050
Sale 850 7.8050
Sale 750 7.8050
Sale 1,365 7.8050
Sale 600 7.8050
Sale 635 7.8050
Sale 78,631 7.8178
Sale 1,000 7.8050
Sale 840 7.8050
Sale 1,500 7.8050
Sale 680 7.8050
Sale 750 7.8050
Sale 650 7.8050
Sale 575 7.8104
Sale 1,100 7.8050
Sale 91,625 7.8178
Sale 950 7.8050
Sale 1,000 7.8050
Sale 950 7.8050
Sale 350 7.8104
Sale 3,966 7.8092
Sale 1,235 7.8050
Sale 1,360 7.8050
Sale 1,100 7.8050
Sale 475 7.8050
Sale 1,000 7.8050
Sale 610 7.8050
Sale 1,370 7.8050
Sale 960 7.8050
Sale 1,134 7.8035
Sale 750 7.8055
Sale 550 7.8050
Sale 1,000 7.8050
Sale 441 7.8015
Sale 1,000 7.8105
Sale 1,200 7.8050
Sale 1,300 7.8050
Sale 245 7.8005
Sale 750 7.8050
Sale 500 7.8050
Sale 1,200 7.8050
Sale 42,091 7.8032
Sale 700 7.8105
Sale 550 7.8105
Sale 600 7.8050
Sale 380 7.8050
Sale 473 Transfer
Sale 7,800 7.8100
Sale 3,389 7.8134
Sale 24,197 7.8192
Sale 1,477 7.8050
Sale 13,004 7.8224
Sale 1,000 7.8050
Sale 1,100 7.8105
Sale 1,250 7.8154
Sale 1,000 7.8054
Sale 890 7.8050
Sale 890 7.8050
Sale 800 7.8050
Sale 550 7.8050
Sale 1,000 7.8050
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Short 31607 7.8057
CFD Short 200000 7.8086
CFD Short 8584 7.8136
CFD Short 70193 7.8186
CFD Long 42091 7.8032
CFD Long 1134 7.8035
CFD Long 3966 7.8091
CFD Long 3389 7.8134
CFD Long 24197 7.8192
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 12 March 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 250 760.0000 EURO 20/03/2008
Option Purchased 16 780.0000 EURO 20/03/2008
Option Purchased -15 680.0000 EURO 20/03/2008
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk